Flagship Harbor Advisors’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$21.7K | – | 627 |
|
|
2023
Q3 | $21.7K | Hold |
11,000
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $35K | Sell |
11,000
-500
| -4% | -$1.59K | ﹤0.01% | 611 |
|
|
2023
Q1 | $37.6K | Hold |
11,500
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $57.8K | Sell |
11,500
-2,500
| -18% | -$12.6K | 0.01% | 593 |
|
|
2022
Q3 | $32K | Hold |
14,000
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $37K | Buy |
+14,000
| New | +$37K | ﹤0.01% | 586 |
|